Invesco International BuyBack Achievers ETF (IPKW)
| Assets | $410.80M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.92 |
| Shares Out | 7.75M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.32% |
| Volume | 11,959 |
| Open | 54.19 |
| Previous Close | 53.79 |
| Day's Range | 54.19 - 54.20 |
| 52-Week Low | 38.02 |
| 52-Week High | 54.54 |
| Beta | 0.67 |
| Holdings | 169 |
| Inception Date | Mar 6, 2014 |
About IPKW
Fund Home PageThe Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.
Top 10 Holdings
40.98% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 5.15% |
| Shell plc | SHEL | 5.04% |
| ING Groep N.V. | INGA | 4.92% |
| HSBC Holdings plc | HSBA | 4.91% |
| UniCredit S.p.A. | UCG | 4.80% |
| BP p.l.c. | BP | 3.94% |
| Barclays PLC | BARC | 3.43% |
| Lloyds Banking Group plc | LLOY | 3.23% |
| NatWest Group plc | NWG | 2.86% |
| Ryanair Holdings plc | RYA | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.29217 | Sep 26, 2025 |
| Jun 23, 2025 | $0.457 | Jun 27, 2025 |
| Mar 24, 2025 | $0.48522 | Mar 28, 2025 |
| Dec 23, 2024 | $0.51833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.36289 | Sep 27, 2024 |
| Jun 24, 2024 | $0.38438 | Jun 28, 2024 |
Performance
IPKW had a total return of 38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
News
IPKW: An Aggressive Alternative For International Exposure
Invesco International BuyBack Achievers ETF offers aggressive global exposure by focusing on companies with robust share repurchase programs outside the U.S. IPKW outperforms IXUS on risk-adjusted ret...
IPKW: A Smarter Take On International Value
IPKW leverages a buyback-focused methodology, favoring mature, cash-generating international stocks for value and quality factor exposure. The ETF is well-diversified across sectors and geographies, w...
IPKW: An International Buyback Play Is On A Tear, But Do Not Overlook Its Weaknesses
IPKW is a passively managed ETF offering exposure to the ex-U.S. portfolio of companies that execute share repurchase programs. As of March 2025, it has the UK- and Japan-heavy portfolio, with financi...